Investments

Schroder Investmt Mgt(LUX)S.A.

Group details

Fund types managed

31 Gresham Street,London,EC2V 7QA

www.schroders.com
luxinfo.sim@schroders.com

Hong Kong Mutual Funds

63 Funds Managed
Rank	Fund	3yr(%)	FE Crown rating	Primary asset class
1	Schroder ISF Asia Pacific Property Securities	61.13		Property
2	Schroder ISF Asian Bond Absolute Return	8.82		Fixed Interest
3	Schroder ISF Asian Diversified Growth	14.27		Mixed Asset
4	Schroder ISF Asian Equity Yield	62.92		Equity
5	Schroder ISF Asian Local Currency Bond	21.87		Fixed Interest
6	Schroder ISF Asian Opportunities	47.25		Equity
7	Schroder ISF Asian Smaller Companies	33.06		Equity
8	Schroder ISF Asian Total Return	61.11		Equity
9	Schroder ISF BRIC (Brazil Russia India China)	9.95		Equity
10	Schroder ISF China Opportunities	8.38		Equity
11	Schroder ISF Emerging Asia	21.41		Equity
12	Schroder ISF Emerging Europe	40.60		Equity
13	Schroder ISF Emerging Europe Debt Absolute Return	5.60		Fixed Interest
14	Schroder ISF Emerging Markets	25.18		Equity
15	Schroder ISF Emerging Markets Debt Absolute Return	3.13		Fixed Interest
16	Schroder ISF EURO Bond	21.73		Fixed Interest
17	Schroder ISF EURO Corporate Bond	19.41		Fixed Interest
18	Schroder ISF EURO Equity	41.79		Equity
19	Schroder ISF EURO Government Bond	17.77		Fixed Interest
20	Schroder ISF EURO Liquidity	3.53		Money Market
21	Schroder ISF EURO Short Term Bond	7.63		Fixed Interest
22	Schroder ISF European Equity Alpha	37.28		Equity
23	Schroder ISF European Large Cap	49.34		Equity
24	Schroder ISF European Small Companies	51.56		Equity
25	Schroder ISF Frontier Markets Equity	-	SH	Equity
26	Schroder ISF Global Bond	18.05		Fixed Interest
27	Schroder ISF Global Climate Change Equity	33.09		Equity
28	Schroder ISF Global Corporate Bond	14.33		Fixed Interest
29	Schroder ISF Global Credit Duration Hedged	3.80		Fixed Interest
30	Schroder ISF Global Demographic Opportunities	-	SH	Equity
31	Schroder ISF Global Emerging Market Opportunities	10.98		Equity
32	Schroder ISF Global Energy	-5.21		Commodity/Energy
33	Schroder ISF Global Equity	41.73		Equity
34	Schroder ISF Global Equity Alpha	36.82		Equity
35	Schroder ISF Global Equity Yield	50.88		Equity
36	Schroder ISF Global High Yield	31.68		Fixed Interest
37	Schroder ISF Global Inflation Linked Bond	23.03		Fixed Interest
38	Schroder ISF Global Managed Currency	1.58		Money Market
39	Schroder ISF Global Multi-Asset Income	-	SH	Mixed Asset
40	Schroder ISF Global Property Securities	50.90		Property
41	Schroder ISF Global Resources Equity	-8.02	SH	Equity
42	Schroder ISF Global Smaller Companies	43.52		Equity
43	Schroder ISF Greater China	14.87		Equity
44	Schroder ISF Hong Kong Dollar Bond	7.56		Fixed Interest
45	Schroder ISF Hong Kong Equity	36.35		Equity
46	Schroder ISF Indian Equity	6.27		Equity
47	Schroder ISF Japanese Equity	24.59		Equity
48	Schroder ISF Japanese Equity Alpha	7.48		Equity
49	Schroder ISF Japanese Opportunities	30.69		Equity
50	Schroder ISF Japanese Smaller Companies	29.63		Equity
51	Schroder ISF Korean Equity	21.29		Equity
52	Schroder ISF Latin American	19.01		Equity
53	Schroder ISF Middle East	50.14		Equity
54	Schroder ISF QEP Global Active Value	37.67		Equity
55	Schroder ISF QEP Global Quality	45.78		Equity
56	Schroder ISF Strategic Bond	16.27		Fixed Interest
57	Schroder ISF Taiwanese Equity	50.21		Equity
58	Schroder ISF UK Equity	62.12		Equity
59	Schroder ISF US Dollar Bond	13.01		Fixed Interest
60	Schroder ISF US Dollar Liquidity	-1.03		Money Market
61	Schroder ISF US Large Cap	54.35		Equity
62	Schroder ISF US Small & Mid Cap Equity	45.56		Equity
63	Schroder ISF US Smaller Companies	45.13		Equity

Welcome to FE Trustnet Hong Kong

About FE Trustnet Hong Kong

Investor Resources

Investments

Group factsheet / Schroder Investmt Mgt(LUX)S.A.

Schroder Investmt Mgt(LUX)S.A.

IN THIS SECTION

INVESTOR TOOLS

	X

You haven't added any funds to your basket yet, so there is nothing to compare. What would you like to do?
Start adding Mutual Funds now

Start adding Mandatory Provident Funds now